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TCM
Traynor Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
62.36%
This Fund
S&P 500
This Quarter
Est. Return
+17.28%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$299M
AUM Growth
+$58.7M
(+24%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
187
New
30
Increased
86
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$5.3M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$3.54M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.37M |
| 4 |
Biogen
BIIB
|
+$1.29M |
| 5 |
Constellation Brands
STZ
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P Biotech Bear 3X ETF
LABD
|
+$1.29M |
| 2 |
CELG
Celgene Corp
CELG
|
+$778K |
| 3 |
Ecolab
ECL
|
+$571K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$368K |
| 5 |
Gilead Sciences
GILD
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.46% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$84.4B
| $398K | 0.13% |
5,237
-192
| -4% | -$14.4K |
|
|
STMP
102
DELISTED
Stamps.com, Inc.
STMP
| $398K | 0.13% |
+4,900
| New | +$689K |
|
103
Kinder Morgan
KMI
$68.7B
| $397K | 0.13% |
19,885
-1,143
| -5% | -$21.3K |
|
104
Verizon
VZ
$196B
| $396K | 0.13% |
6,704
+545
| +9% | +$30.9K |
|
|
CGC
105
Canopy Growth
CGC
$410M
| $380K | 0.13% |
+877
| New | +$384K |
|
106
Take-Two Interactive
TTWO
$46.1B
| $367K | 0.12% |
3,890
-72
| -2% | -$6.98K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $358K | 0.12% |
6,548
+20
| +0.3% | +$1.06K |
|
|
PMF
108
DELISTED
PIMCO Municipal Income Fund
PMF
| $350K | 0.12% |
24,844
+4,989
| +25% | +$67.5K |
|
109
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| $344K | 0.12% |
6,190
-69
| -1% | -$3.67K |
|
110
Canadian Pacific Kansas City
CP
$80.5B
| $343K | 0.11% |
8,325
-270
| -3% | -$10.8K |
|
111
Northrop Grumman
NOC
$81.2B
| $340K | 0.11% |
1,262
-39
| -3% | -$10.6K |
|
112
SLB Ltd
SLB
$75B
| $339K | 0.11% |
7,796
+775
| +11% | +$33.5K |
|
113
Cisco
CSCO
$479B
| $336K | 0.11% |
6,234
+760
| +14% | +$36.9K |
|
114
Fidelity Total Bond ETF
FBND
$27.3B
| $334K | 0.11% |
6,696
-974
| -13% | -$47.9K |
|
115
HSBC
HSBC
$356B
| $320K | 0.11% |
7,989
-1,589
| -17% | -$64K |
|
116
PepsiCo
PEP
$190B
| $314K | 0.11% |
2,569
-26
| -1% | -$2.96K |
|
117
Meta Platforms (Facebook)
META
$1.51T
| $313K | 0.1% |
1,882
-756
| -29% | -$120K |
|
118
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
| $313K | 0.1% |
+648
| New | +$288K |
|
119
EOG Resources
EOG
$70.7B
| $311K | 0.1% |
3,268
-118
| -3% | -$11.2K |
|
120
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $311K | 0.1% |
7,097
-364
| -5% | -$15.3K |
|
121
MarketAxess Holdings
MKTX
$5.72B
| $310K | 0.1% |
1,260
-34
| -3% | -$7.7K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $309K | 0.1% |
5,391
-980
| -15% | -$54.9K |
|
123
Seagate
STX
$184B
| $300K | 0.1% |
+6,279
| New | +$279K |
|
|
CXE
124
DELISTED
MFS High Income Municipal Trust
CXE
| $296K | 0.1% |
57,945
+517
| +0.9% | +$2.56K |
|
125
Applied Materials
AMAT
$428B
| $284K | 0.1% |
+7,182
| New | +$273K |
|
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Traynor Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Traynor Capital Management held 187 positions worth $299M, up 24% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Traynor Capital Management deployed $29.1M of net new capital in Q1 2019, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 162,532 shares worth $1K.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Celgene Corp, an estimated $778K trimmed.
- Traynor Capital Management's largest Q1 2019 buy was ProShares Ultra Russell2000: 162,532 shares worth $1K.
- Traynor Capital Management added most to Biogen in Q1 2019, an estimated $1.29M increase.
- Traynor Capital Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $778K.
- Traynor Capital Management fully exited Direxion Daily S&P Biotech Bear 3X ETF in Q1 2019, selling an estimated $1.29M.
- Traynor Capital Management's ten largest holdings make up 49% of its $299M portfolio in Q1 2019.
- Traynor Capital Management opened 30 new positions and closed 12 in Q1 2019.
- Traynor Capital Management's portfolio value rose 24% quarter-over-quarter to $299M.
Based on Traynor Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.